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Company data from Slovak public registers
Company financial profile・Company ID 47257971・Diaľničná cesta 5, 90301 Senec・Founded 2015
Turnover 2025
26.27 M €
−3.0 %Profit 2025
27 K €
−77 %Net profit after taxAssets
5.63 M €
+19 %Total assets, stated excl. VATEquity
189 K €
+17 %Assets less external liabilitiesDebt ratio
93.7 %
+1.7 ppLiabilities / total assetsGross margin
-1.5 %
−1.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
Profit margin
0.1 %
−0.4 ppProfit / sales
ROA
0.5 %
−2.0 ppReturn on assets
ROE
14.3 %
−59 ppReturn on equity
Return on costs
0.1 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
-1.4 %
−1.0 ppAdded value / revenue
Earnings before tax
31 K €
−77 %Profit + income tax
Effective tax
12.5 %
+0.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.99 M € | 23.0 M € | 25.81 M € | 25.03 M € |
| Value added | −125 K € | 37 K € | −120 K € | −371 K € |
| Operating revenue | 24.08 M € | 24.09 M € | 27.08 M € | 26.27 M € |
| Profit after tax | 136 K € | 15 K € | 119 K € | 27 K € |
| Income tax | 45 K € | 11 K € | 16 K € | 3,840 € |
| Current income tax | 45 K € | 11 K € | 16 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 37 K € | 25 K € | 36 K € | 35 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.71 M € | 4.03 M € | 4.74 M € | 5.63 M € |
| Non-current assets | 1.84 M € | 1.51 M € | 1.22 M € | 933 K € |
| Property, plant and equipment | 1.84 M € | 1.51 M € | 1.22 M € | 933 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.86 M € | 2.49 M € | 3.48 M € | 4.59 M € |
| Inventory | 3,389 € | 121 K € | 129 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.83 M € | 2.31 M € | 3.18 M € | 4.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 56 K € | 172 K € | 530 K € |
| Accruals and deferrals | 12 K € | 26 K € | 39 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.71 M € | 4.03 M € | 4.74 M € | 5.63 M € |
| Equity | 28 K € | 43 K € | 162 K € | 189 K € |
| Share capital | 5,200 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 1,685 € | 4,061 € | 4,061 € | 4,061 € |
| Profit/loss of previous years | −115 K € | 18 K € | 33 K € | 152 K € |
| Profit/loss for the accounting period after tax | 136 K € | 15 K € | 119 K € | 27 K € |
| Liabilities | 4.28 M € | 3.58 M € | 4.36 M € | 5.27 M € |
| Non-current liabilities | 123 K € | 75 K € | 26 K € | 1,216 € |
| Current liabilities | 3.24 M € | 1.13 M € | 2.1 M € | 3.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 472 K € | 354 K € | 236 K € | 118 K € |
| Short-term bank loans | 431 K € | 2.01 M € | 1.99 M € | 1.96 M € |
| Provisions | 7,506 € | 14 K € | 9,402 € | 6,336 € |
| Accruals and deferrals | 402 K € | 402 K € | 218 K € | 169 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, February 16, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: Okenica & Co. s. r. o., Okenica Šula & Co. s.r.o.
19 registered activities
Predseda predstavenstva
Address Hradištko, Kersko 714, 28912 Hradištko, Kersko, Česká republika
Podpredseda predstavenstva
Address Novotného 662, 76001 Zlín - Kudlov, Česká republika
Podpredseda predstavenstva
Address E.M. Šoltésovej 723/5, 97271 Prievidza, Slovenská republika
predseda predstavenstva
Address Výpadová 1329/8, 15000 Praha, Česká republika
Podpredseda predstavenstva
Address Výpadová 1329/8, 15000 Praha 5, Česká republika
Predseda predstavenstva
Address Šintavská 10, 85105 Bratislava - Petržalka, Slovenská republika
No related persons are recorded.
3 changes in the register
Registered in Business Register
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